EVERBRIDGE INC

CUSIP: 29978AAC8 Class: NOTE 0.125%12/1

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 400,000 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,945 Avg Close — Range —